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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
-$447M
Cap. Flow %
-6.94%
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235M
4
VIR icon
Vir Biotechnology
VIR
+$111M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$370M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$356M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$345M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$292M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$268M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.25%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.6B
$913K 0.01%
9,410
– –
JHG
77
DELISTED
Janus Henderson
JHG
$906K 0.01%
42,830
– –
CAT icon
78
Caterpillar
CAT
$410B
$897K 0.01%
7,090
– –
PHM icon
79
Pultegroup
PHM
$23.8B
$889K 0.01%
26,120
– –
ARW icon
80
Arrow Electronics
ARW
$10.7B
$876K 0.01%
12,760
– –
BWA icon
81
BorgWarner
BWA
$12.7B
$869K 0.01%
27,957
– –
SBNY
82
DELISTED
Signature Bank
SBNY
$866K 0.01%
8,100
– –
WHR icon
83
Whirlpool
WHR
$2.42B
$865K 0.01%
6,680
– –
BBWI icon
84
Bath & Body Works
BBWI
$4.13B
$861K 0.01%
71,115
– –
MO icon
85
Altria Group
MO
$124B
$859K 0.01%
21,880
– –
VTRS icon
86
Viatris
VTRS
$20.3B
$859K 0.01%
53,440
– –
NWL icon
87
Newell Brands
NWL
$2.21B
$850K 0.01%
53,550
– –
VOYA icon
88
Voya Financial
VOYA
$9.01B
$850K 0.01%
18,220
– –
EQH icon
89
Equitable Holdings
EQH
$13.3B
$846K 0.01%
43,850
– –
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$845K 0.01%
123,690
– –
OSK icon
91
Oshkosh
OSK
$8.95B
$842K 0.01%
11,750
– –
NRG icon
92
NRG Energy
NRG
$27.6B
$837K 0.01%
25,710
– –
TOL icon
93
Toll Brothers
TOL
$14B
$835K 0.01%
25,610
– –
NXST icon
94
Nexstar Media Group
NXST
$5.59B
$831K 0.01%
9,930
– –
STLD icon
95
Steel Dynamics
STLD
$33.7B
$827K 0.01%
31,710
– –
SLM icon
96
SLM Corp
SLM
$4.81B
$826K 0.01%
117,430
– –
EWBC icon
97
East-West Bancorp
EWBC
$18.4B
$822K 0.01%
22,680
– –
AM icon
98
Antero Midstream
AM
$10.8B
$819K 0.01%
160,610
– –
CBT icon
99
Cabot Corp
CBT
$4.64B
$818K 0.01%
22,070
– –
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.6B
$815K 0.01%
7,390
– –
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Alaska Permanent Fund's Q2 2020 Portfolio in Review

As of Q2 2020, Alaska Permanent Fund held 241 positions worth $6.44B, up 12% from $5.73B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Alaska Permanent Fund withdrew a net $447M in Q2 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Allergan plc, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alaska Permanent Fund added an estimated $1.37B to Vanguard S&P 500 ETF.

  • Alaska Permanent Fund added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.37B increase.
  • Alaska Permanent Fund's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $370M.
  • Alaska Permanent Fund fully exited Allergan plc in Q2 2020, selling an estimated $969K.
  • Alaska Permanent Fund's ten largest holdings make up 91% of its $6.44B portfolio in Q2 2020.
  • Alaska Permanent Fund opened 0 new positions and closed 2 in Q2 2020.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.44B.

Based on Alaska Permanent Fund's 13F filing for Q2 2020, filed 12 Aug 2020.